Jiajiayue Group Co Ltd (603708) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiajiayue Group Co Ltd (603708) has a cash flow conversion efficiency ratio of 0.241x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥589.78 Million ≈ $86.30 Million USD) by net assets (CN¥2.45 Billion ≈ $358.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603708 equity financing ratio to measure how much of total assets are equity-financed.
Jiajiayue Group Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Jiajiayue Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Jiajiayue Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Jiajiayue Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiajiayue Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
0.047x |
|
Chongqing Road & Bridge Co Ltd
SHG:600106
|
0.011x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.121x |
|
Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776
|
0.022x |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
0.067x |
|
Whirlpool China Co Ltd
SHG:600983
|
0.057x |
|
Sprinklr Inc
NYSE:CXM
|
0.144x |
|
KBC Corporation Ltd
SHG:688598
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Jiajiayue Group Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Jiajiayue Group Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603708 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.34 Billion ≈ $342.89 Million |
CN¥1.59 Billion ≈ $233.14 Million |
0.680x | +42.13% |
| 2024-12-31 | CN¥2.41 Billion ≈ $352.10 Million |
CN¥1.15 Billion ≈ $168.44 Million |
0.478x | -24.50% |
| 2023-12-31 | CN¥2.55 Billion ≈ $372.75 Million |
CN¥1.61 Billion ≈ $236.18 Million |
0.634x | -2.74% |
| 2022-12-31 | CN¥2.06 Billion ≈ $300.86 Million |
CN¥1.34 Billion ≈ $196.00 Million |
0.651x | +3.80% |
| 2021-12-31 | CN¥2.27 Billion ≈ $331.52 Million |
CN¥1.42 Billion ≈ $208.08 Million |
0.628x | +178.09% |
| 2020-12-31 | CN¥3.22 Billion ≈ $471.60 Million |
CN¥727.39 Million ≈ $106.44 Million |
0.226x | +3.00% |
| 2019-12-31 | CN¥3.07 Billion ≈ $449.31 Million |
CN¥672.81 Million ≈ $98.45 Million |
0.219x | +0.28% |
| 2018-12-31 | CN¥2.81 Billion ≈ $410.83 Million |
CN¥613.49 Million ≈ $89.77 Million |
0.219x | -30.55% |
| 2017-12-31 | CN¥2.48 Billion ≈ $363.25 Million |
CN¥781.03 Million ≈ $114.29 Million |
0.315x | -3.53% |
| 2016-12-31 | CN¥2.33 Billion ≈ $341.20 Million |
CN¥760.48 Million ≈ $111.28 Million |
0.326x | -23.04% |
| 2015-12-31 | CN¥1.00 Billion ≈ $146.57 Million |
CN¥424.52 Million ≈ $62.12 Million |
0.424x | -12.91% |
| 2014-12-31 | CN¥927.23 Million ≈ $135.68 Million |
CN¥451.21 Million ≈ $66.03 Million |
0.487x | +1.66% |
| 2013-12-31 | CN¥857.72 Million ≈ $125.51 Million |
CN¥410.56 Million ≈ $60.08 Million |
0.479x | -43.05% |
| 2012-12-31 | CN¥684.50 Million ≈ $100.16 Million |
CN¥575.36 Million ≈ $84.19 Million |
0.841x | +284.57% |
| 2011-12-31 | CN¥460.50 Million ≈ $67.38 Million |
CN¥100.65 Million ≈ $14.73 Million |
0.219x | -- |
About Jiajiayue Group Co Ltd
Jiajiayue Group Co., Ltd. engages in the operation of supermarkets chains in the People's Republic of China. The company was founded in 1981 and is based in Weihai, the People's Republic of China. Jiajiayue Group Co., Ltd. operates as a subsidiary of Jiajiayue Holding Group Co., Ltd.